UTOPIA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 798 000	3 441 000	6 176 000	19 061 000
Net Income	−1 148 000	221 000	2 815 000	−846 000
Total Assets	3 784 000	1 467 000	3 185 000	811 000
Total Equity	−3 110 000	−1 962 000	−2 183 000	−4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 798 000	3 441 000	6 176 000	19 061 000
Expenditure	23 909 000	3 029 000	3 181 000	19 696 000
Operating Profit	−1 111 000	412 000	2 996 000	−635 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	42 000	193 000	183 000	211 000
Financial Balance	−37 000	−191 000	−181 000	−211 000
Earnings Before Tax	−1 148 000	221 000	2 815 000	−846 000
Tax	0	0	0	0
Net Income	−1 148 000	221 000	2 815 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	23 000	37 000	0
Total Current Assets	3 776 000	1 444 000	3 148 000	811 000
Total Assets	3 784 000	1 467 000	3 185 000	811 000
Total Retained Equity	−8 771 000	−7 623 000	−7 844 000	−10 659 000
Total Equity	−3 110 000	−1 962 000	−2 183 000	−4 998 000
Total Long-Term Debt	1 000 000	1 895 000	3 599 000	3 140 000
Total Current Debt	5 894 000	1 534 000	1 768 000	2 669 000
Total Equity and Debt	3 784 000	1 467 000	3 185 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 465 000	0	1 732 000	19 061 000
Other Income	333 000	3 441 000	4 444 000	0
Revenue	22 798 000	3 441 000	6 176 000	19 061 000
Cost of Goods Sold	12 296 000	103 000	87 000	12 550 000
Salary Costs	2 843 000	804 000	917 000	1 822 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 909 000	3 029 000	3 181 000	19 696 000
Operating Profit	−1 111 000	412 000	2 996 000	−635 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	42 000	193 000	183 000	211 000
Financial Balance	−37 000	−191 000	−181 000	−211 000
Dividends	0	0	0	0
Net Income	−1 148 000	221 000	2 815 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	23 000	0	0
Total Tangible Assets	8 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	23 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	678 000	177 000	117 000
Total Current Assets	3 776 000	1 444 000	3 148 000	811 000
Total Assets	3 784 000	1 467 000	3 185 000	811 000
Total Equity	−3 110 000	−1 962 000	−2 183 000	−4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 895 000	3 599 000	3 140 000
Creditors	379 000	196 000	227 000	1 193 000
Unpaid Taxes	212 000	47 000	71 000	155 000
Dividends	0	0	0	0
Other Current Debt	5 302 000	1 291 000	1 471 000	1 145 000
Total Current Debt	5 894 000	1 534 000	1 768 000	2 669 000
Total Equity and Debt	3 784 000	1 467 000	3 185 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	−11,26 %	−128,95 %	16,93 %
Debt-to-Equity Ratio	−0,32	−0,97	−1,65	−0,63
Operating Profit Margin	−4,87 %	11,97 %	48,51 %	−3,33 %
Current Ratio	0,64	0,94	1,78	0,3
Quick Ratio	0,64	0,94	1,78	0,3
Equity Ratio	−0,82	−1,34	−0,69	−6,16
Gross Profit Margin	46,07 %	97,01 %	98,59 %	34,16 %